近一月交银丰盈收益债券基金净值查询
查询指定日期范围交银丰盈A519740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
交银丰盈A |
1.1046 |
0.06% |
| 2024-04-22 |
交银丰盈A |
1.1039 |
0.08% |
| 2024-04-19 |
交银丰盈A |
1.1030 |
0.06% |
| 2024-04-18 |
交银丰盈A |
1.1023 |
0.07% |
| 2024-04-17 |
交银丰盈A |
1.1015 |
0.05% |
| 2024-04-16 |
交银丰盈A |
1.1010 |
0.02% |
| 2024-04-15 |
交银丰盈A |
1.1008 |
0.05% |
| 2024-04-12 |
交银丰盈A |
1.1003 |
0.09% |
| 2024-04-11 |
交银丰盈A |
1.0993 |
0.05% |
| 2024-04-10 |
交银丰盈A |
1.0987 |
0.04% |
| 2024-04-09 |
交银丰盈A |
1.0983 |
0.05% |
| 2024-04-08 |
交银丰盈A |
1.0977 |
0.07% |
| 2024-04-03 |
交银丰盈A |
1.0969 |
0.05% |
| 2024-04-02 |
交银丰盈A |
1.0963 |
0.05% |
| 2024-04-01 |
交银丰盈A |
1.0958 |
0.01% |
| 2024-03-29 |
交银丰盈A |
1.0957 |
0.04% |
| 2024-03-28 |
交银丰盈A |
1.0953 |
0.02% |
| 2024-03-27 |
交银丰盈A |
1.0951 |
0.03% |
| 2024-03-26 |
交银丰盈A |
1.0948 |
0.00% |
| 2024-03-25 |
交银丰盈A |
1.0948 |
-0.01% |
